₹ 5,468.05 Cr
0.63%
NIFTY Low Duration Debt Index B-I
INF846K01479
5000.0
1000.0
1000
Devang Shah, Aditya Pagaria
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 7.12 | 5.61 | 6.15 |
Benchmark | - | - | - |
Equity
Debt
Others
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities.
Company | Holdings (%) |
---|---|
Bank Of Baroda% 29/10/2024 | 6.21 |
Reserve Bank of India% 182-D 29/08/2024 | 3.6 |
Punjab National Bank% 06/02/2025 | 3.04 |
Reserve Bank of India% 182-D 05/09/2024 | 2.69 |
Bank Of Baroda% 21/10/2024 | 2.67 |
Cholamandalam Investment and Finance Company Ltd.% 183-D 23/10/2024 | 2.66 |
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | 2.37 |
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | 2.27 |
7.32% GOI 13/11/2030 | 2.22 |
8.9% Bharti Telecom Ltd. 04/12/2025 | 2.01 |
Sector | Holdings (%) |
---|---|
Financial | 85.87 |
Construction | 5.15 |
Sovereign | 3.82 |
Others | 2.25 |
Communication | 2.01 |
Automobile | 0.46 |
Capital Goods | 0.46 |
Scheme Name | 5Y (%) |
---|---|
Axis Treasury Advtg Ret Gr | 6.15 |
ICICI Pru Savings Gr | 6.57 |
HSBC Low Duration Fund Reg Gr | 5.73 |
UTI Low Duration Fund Reg Gr | 7.13 |
HDFC Low Duration Retail Gr | 6.1 |
Axis Treasury Advtg Reg Gr | 6.11 |
Invesco India Low Duration Gr | 5.9 |
Canara Robeco Savings Reg Gr | 5.61 |
DSP Low Duration Reg Gr | 6.28 |
Tata Treasury Advtg Reg Gr | 5.59 |